JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.74%
245,980
-102,338
27
$15.1M 0.73%
80,971
+2,173
28
$15M 0.73%
200,848
+5,253
29
$13.5M 0.66%
27,185
-173
30
$13.4M 0.65%
100,471
+4,613
31
$13.2M 0.64%
60,502
-734
32
$12.3M 0.6%
84,125
-208
33
$11.1M 0.54%
127,463
+6,515
34
$10.1M 0.49%
63,333
+4,801
35
$9.9M 0.48%
62,669
-1,055
36
$9.74M 0.47%
92,703
+5,782
37
$9.62M 0.47%
72,881
+5,533
38
$9.08M 0.44%
114,764
+8,414
39
$8.78M 0.43%
49,800
+141
40
$8.6M 0.42%
8,197
-91
41
$7.74M 0.38%
62,435
-462
42
$7.53M 0.36%
34,306
+60
43
$6.96M 0.34%
9,428
-2,536
44
$6.23M 0.3%
67,291
+1,978
45
$6M 0.29%
59,445
+953
46
$5.64M 0.27%
105,852
+8,561
47
$5.38M 0.26%
92,352
-1,686
48
$5.3M 0.26%
14,918
+36
49
$4.83M 0.23%
11,903
+4,676
50
$4.76M 0.23%
59,655
+8,810
1
2
3 4 5